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RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
-$5.05M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.71%
Holding
731
New
126
Increased
186
Reduced
208
Closed
45

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$584K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$466K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$11.2M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$907K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$873K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$858K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
376
RUM Group Inc
RUM
$1.71B
$9.25K ﹤0.01%
711
– –
ALRM icon
377
Alarm.com
ALRM
$2.75B
$9.12K ﹤0.01%
+150
New +$8.94K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.08K ﹤0.01%
66
– –
BMY icon
379
Bristol-Myers Squibb
BMY
$134B
$8.88K ﹤0.01%
157
+146
+1,327% +$8.16K
NEE icon
380
NextEra Energy
NEE
$181B
$8.84K ﹤0.01%
123
+4
+3% +$311
TTE icon
381
TotalEnergies
TTE
$193B
$8.83K ﹤0.01%
162
-190
-54% -$11.6K
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8.82K ﹤0.01%
128
– –
PFG icon
383
Principal Financial Group
PFG
$24.6B
$8.67K ﹤0.01%
112
+1
+0.9% +$84
CAH icon
384
Cardinal Health
CAH
$55.2B
$8.58K ﹤0.01%
73
– –
CHD icon
385
Church & Dwight Co
CHD
$23.7B
$8.53K ﹤0.01%
81
+3
+4% +$316
HDV
386
iShares Core High Dividend ETF
HDV
$14.8B
$8.42K ﹤0.01%
375
– –
GPK icon
387
Graphic Packaging
GPK
$3.36B
$8.32K ﹤0.01%
306
+8
+3% +$231
CNQ icon
388
Canadian Natural Resources
CNQ
$96.7B
$8.29K ﹤0.01%
268
-273
-50% -$9.2K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.21K ﹤0.01%
208
+11
+6% +$476
ZS icon
390
Zscaler
ZS
$25B
$8.12K ﹤0.01%
+45
New +$8.71K
ISRG icon
391
Intuitive Surgical
ISRG
$133B
$8.09K ﹤0.01%
16
-32
-67% -$16.7K
DELL icon
392
Dell
DELL
$277B
$8.07K ﹤0.01%
70
– –
DTD icon
393
WisdomTree US Total Dividend Fund
DTD
$1.67B
$7.97K ﹤0.01%
105
-9
-8% -$701
SLV icon
394
iShares Silver Trust
SLV
$28B
$7.9K ﹤0.01%
300
– –
UBER icon
395
Uber
UBER
$146B
$7.75K ﹤0.01%
129
-1
-0.8% -$71
APH icon
396
Amphenol
APH
$201B
$7.72K ﹤0.01%
111
– –
WTFC icon
397
Wintrust Financial
WTFC
$10.9B
$7.69K ﹤0.01%
62
+2
+3% +$247
NTR icon
398
Nutrien
NTR
$31.7B
$7.67K ﹤0.01%
172
+2
+1% +$95
GTLB icon
399
GitLab
GTLB
$6.01B
$7.61K ﹤0.01%
135
+100
+286% +$5.83K
DDWM icon
400
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$7.56K ﹤0.01%
220
-10
-4% -$348
14 15
16
17 18

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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

REAP Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, REAP Financial Group held 731 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

REAP Financial Group's Q4 2024 filing shows 126 new, 186 increased, 208 reduced and 45 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 12,826 shares worth $439K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • REAP Financial Group's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 12,826 shares worth $439K.
  • REAP Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $13.3M increase.
  • REAP Financial Group's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $11.2M.
  • REAP Financial Group fully exited Sila Realty Trust in Q4 2024, selling an estimated $184K.
  • REAP Financial Group's ten largest holdings make up 48% of its $403M portfolio in Q4 2024.
  • REAP Financial Group opened 126 new positions and closed 45 in Q4 2024.
  • REAP Financial Group's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on REAP Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.